Shanghai Gench Education Group Limited (HKG:1525)

HKG:1525 Statistics

Total Valuation

HKG:1525 has a market cap or net worth of HKD 828.45 million. The enterprise value is 644.94 million.

Market Cap	828.45M
Enterprise Value	644.94M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 1, 2026

Share Statistics

HKG:1525 has 394.50 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	394.50M
Shares Outstanding	394.50M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.53%
Owned by Institutions (%)	0.13%
Float	232.41M

Valuation Ratios

The trailing PE ratio is 3.07.

PE Ratio	3.07
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.39
EV / Sales	0.58
EV / EBITDA	1.50
EV / EBIT	2.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.11.

Current Ratio	0.51
Quick Ratio	0.50
Debt / Equity	0.11
Debt / EBITDA	0.73
Debt / FCF	n/a
Interest Coverage	18.48

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 9.40%.

Return on Equity (ROE)	10.10%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	9.40%
Return on Capital Employed (ROCE)	10.41%
Weighted Average Cost of Capital (WACC)	5.03%
Revenue Per Employee	589,617
Profits Per Employee	142,358
Employee Count	1,896
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1525 has paid 84.63 million in taxes.

Income Tax	84.63M
Effective Tax Rate	23.87%

Stock Price Statistics

The stock price has increased by +1.88% in the last 52 weeks. The beta is 0.20, so HKG:1525's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+1.88%
50-Day Moving Average	2.41
200-Day Moving Average	2.71
Relative Strength Index (RSI)	36.09
Average Volume (20 Days)	129,525

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1525 had revenue of HKD 1.12 billion and earned 269.91 million in profits. Earnings per share was 0.68.

Revenue	1.12B
Gross Profit	606.09M
Operating Income	318.72M
Pretax Income	354.54M
Net Income	269.91M
EBITDA	431.81M
EBIT	318.72M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 497.55 million in cash and 314.04 million in debt, with a net cash position of 183.51 million or 0.47 per share.

Cash & Cash Equivalents	497.55M
Total Debt	314.04M
Net Cash	183.51M
Net Cash Per Share	0.47
Equity (Book Value)	2.77B
Book Value Per Share	7.01
Working Capital	-491.41M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	116.80M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.22%, with operating and profit margins of 28.51% and 24.14%.

Gross Margin	54.22%
Operating Margin	28.51%
Pretax Margin	31.71%
Profit Margin	24.14%
EBITDA Margin	38.63%
EBIT Margin	28.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.54%.

Dividend Per Share	0.14
Dividend Yield	6.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	6.75%
Earnings Yield	32.58%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3